+74.4%
CNP vs EAT
+350.4%
-276.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.8% |
| 7D | +1.1% | 0.0% | +1.1% | +1.1% |
| 30D | -1.8% | +1.9% | -3.7% | -2.0% |
| 3M | -4.6% | +68.7% | -73.3% | -8.2% |
| 6M | -8.8% | +66.9% | -75.7% | -12.4% |
| YTD | +5.2% | +60.4% | -55.2% | +1.2% |
| 1Y | +8.3% | +44.0% | -35.7% | +4.9% |
| 3Y | +54.9% | +604.7% | -549.8% | +26.8% |
| All | +74.4% | +350.4% | -276.0% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling